Bandhan Asset Allocation Fund Of Fund-Conservative Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 06-09-2024 | ||||
NAV | ₹31.94(R) | -0.22% | ₹34.07(D) | -0.22% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.4% | 7.44% | 8.31% | 7.23% | 8.01% | |
LumpSum (D) | 13.98% | 8.07% | 8.99% | 7.94% | 8.68% | |
SIP (R) | 14.16% | 8.36% | 8.37% | 8.0% | 7.82% | |
SIP (D) | 14.74% | 8.95% | 9.01% | 8.67% | 8.5% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.19 | 0.09 | 0.59 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.55% | -2.84% | -3.2% | - | 2.47% |
No data available
NAV Date: 06-09-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW | 17.48 |
-0.0400
|
-0.2200%
|
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW | 18.64 |
-0.0400
|
-0.2200%
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | 31.94 |
-0.0700
|
-0.2200%
|
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth | 34.07 |
-0.0700
|
-0.2200%
|
Review Date: 06-09-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.75 |
3.16
|
0.56 | 8.39 | 41 | 53 | Average | |
3M Return % | 3.98 |
3.99
|
-8.59 | 21.21 | 28 | 53 | Good | |
6M Return % | 6.41 |
11.15
|
3.79 | 24.81 | 42 | 53 | Average | |
1Y Return % | 13.40 |
24.21
|
-10.74 | 64.05 | 43 | 53 | Poor | |
3Y Return % | 7.44 |
13.39
|
4.98 | 39.43 | 32 | 38 | Poor | |
5Y Return % | 8.31 |
14.30
|
6.21 | 27.55 | 25 | 29 | Poor | |
7Y Return % | 7.23 |
11.00
|
6.03 | 16.71 | 22 | 26 | Poor | |
10Y Return % | 8.01 |
9.60
|
7.24 | 14.47 | 15 | 17 | Average | |
1Y SIP Return % | 14.16 |
22.20
|
-23.08 | 64.85 | 43 | 53 | Poor | |
3Y SIP Return % | 8.36 |
17.18
|
0.91 | 41.85 | 33 | 39 | Poor | |
5Y SIP Return % | 8.37 |
15.37
|
5.29 | 38.44 | 26 | 29 | Poor | |
7Y SIP Return % | 8.00 |
12.95
|
6.04 | 20.39 | 23 | 26 | Poor | |
10Y SIP Return % | 7.82 |
11.43
|
6.56 | 17.44 | 15 | 17 | Average | |
Standard Deviation | 3.55 |
8.64
|
1.02 | 26.38 | 9 | 45 | Very Good | |
Semi Deviation | 2.47 |
5.87
|
0.78 | 18.40 | 9 | 45 | Very Good | |
Max Drawdown % | -3.20 |
-7.14
|
-37.24 | -0.27 | 11 | 45 | Very Good | |
VaR 1 Y % | -2.84 |
-8.93
|
-35.92 | -0.04 | 10 | 45 | Very Good | |
Average Drawdown % | -1.18 |
-3.16
|
-12.76 | -0.25 | 10 | 45 | Very Good | |
Sharpe Ratio | 0.19 |
0.52
|
-1.75 | 2.09 | 37 | 45 | Poor | |
Sterling Ratio | 0.59 |
0.83
|
0.38 | 2.41 | 35 | 45 | Average | |
Sortino Ratio | 0.09 |
0.33
|
-0.48 | 1.50 | 37 | 45 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.80 | 3.20 | 0.56 | 8.43 | 41 | 53 | ||
3M Return % | 4.11 | 4.10 | -8.51 | 21.33 | 28 | 53 | ||
6M Return % | 6.68 | 11.35 | 3.83 | 24.93 | 42 | 53 | ||
1Y Return % | 13.98 | 24.68 | -10.37 | 64.37 | 43 | 53 | ||
3Y Return % | 8.07 | 13.89 | 4.98 | 39.44 | 32 | 38 | ||
5Y Return % | 8.99 | 14.83 | 6.66 | 27.55 | 26 | 29 | ||
7Y Return % | 7.94 | 11.56 | 6.52 | 17.59 | 22 | 26 | ||
10Y Return % | 8.68 | 10.24 | 7.67 | 15.24 | 18 | 20 | ||
1Y SIP Return % | 14.74 | 22.68 | -23.08 | 65.17 | 43 | 53 | ||
3Y SIP Return % | 8.95 | 17.66 | 0.91 | 41.86 | 33 | 39 | ||
5Y SIP Return % | 9.01 | 15.89 | 5.69 | 38.45 | 26 | 29 | ||
7Y SIP Return % | 8.67 | 13.50 | 6.49 | 21.25 | 23 | 26 | ||
10Y SIP Return % | 8.50 | 12.08 | 6.98 | 18.25 | 18 | 20 | ||
Standard Deviation | 3.55 | 8.64 | 1.02 | 26.38 | 9 | 45 | ||
Semi Deviation | 2.47 | 5.87 | 0.78 | 18.40 | 9 | 45 | ||
Max Drawdown % | -3.20 | -7.14 | -37.24 | -0.27 | 11 | 45 | ||
VaR 1 Y % | -2.84 | -8.93 | -35.92 | -0.04 | 10 | 45 | ||
Average Drawdown % | -1.18 | -3.16 | -12.76 | -0.25 | 10 | 45 | ||
Sharpe Ratio | 0.19 | 0.52 | -1.75 | 2.09 | 37 | 45 | ||
Sterling Ratio | 0.59 | 0.83 | 0.38 | 2.41 | 35 | 45 | ||
Sortino Ratio | 0.09 | 0.33 | -0.48 | 1.50 | 37 | 45 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.22 | ₹ 9,978.00 | -0.22 | ₹ 9,978.00 |
1W | -0.09 | ₹ 9,991.00 | -0.08 | ₹ 9,992.00 |
1M | 1.75 | ₹ 10,175.00 | 1.80 | ₹ 10,180.00 |
3M | 3.98 | ₹ 10,398.00 | 4.11 | ₹ 10,411.00 |
6M | 6.41 | ₹ 10,641.00 | 6.68 | ₹ 10,668.00 |
1Y | 13.40 | ₹ 11,340.00 | 13.98 | ₹ 11,398.00 |
3Y | 7.44 | ₹ 12,401.00 | 8.07 | ₹ 12,621.00 |
5Y | 8.31 | ₹ 14,904.00 | 8.99 | ₹ 15,376.00 |
7Y | 7.23 | ₹ 16,298.00 | 7.94 | ₹ 17,076.00 |
10Y | 8.01 | ₹ 21,608.00 | 8.68 | ₹ 22,991.00 |
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 14.16 | ₹ 12,904.13 | 14.74 | ₹ 12,940.48 |
3Y | ₹ 36000 | 8.36 | ₹ 40,851.18 | 8.95 | ₹ 41,208.73 |
5Y | ₹ 60000 | 8.37 | ₹ 74,109.66 | 9.01 | ₹ 75,301.62 |
7Y | ₹ 84000 | 8.00 | ₹ 111,685.39 | 8.67 | ₹ 114,392.96 |
10Y | ₹ 120000 | 7.82 | ₹ 179,629.80 | 8.50 | ₹ 186,168.84 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
06-09-2024 | 31.9408 | 34.0689 |
05-09-2024 | 32.011 | 34.1433 |
04-09-2024 | 31.9991 | 34.1301 |
03-09-2024 | 31.994 | 34.1241 |
02-09-2024 | 31.9827 | 34.1115 |
30-08-2024 | 31.9685 | 34.0948 |
29-08-2024 | 31.9357 | 34.0593 |
28-08-2024 | 31.9447 | 34.0683 |
27-08-2024 | 31.923 | 34.0446 |
26-08-2024 | 31.9155 | 34.0362 |
23-08-2024 | 31.8703 | 33.9863 |
22-08-2024 | 31.8633 | 33.9783 |
21-08-2024 | 31.8002 | 33.9106 |
20-08-2024 | 31.7775 | 33.886 |
19-08-2024 | 31.7197 | 33.8239 |
16-08-2024 | 31.6697 | 33.7691 |
14-08-2024 | 31.5481 | 33.6386 |
13-08-2024 | 31.5346 | 33.6237 |
12-08-2024 | 31.5876 | 33.6797 |
09-08-2024 | 31.5548 | 33.6434 |
08-08-2024 | 31.4786 | 33.5617 |
07-08-2024 | 31.523 | 33.6085 |
06-08-2024 | 31.3907 | 33.467 |
Fund Launch Date: 04/Jan/2010 |
Fund Category: FoF Domestic |
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. |
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF. |
Fund Benchmark: 15% S&P BSE 200 Total Return Index + 80% CRISILShort Term Index + 5% Gold Prices |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.